PDHQX Holdings Information

PDHQX is a mutual fund with a total of 967 individual holdings. The top holdings are Usd/Eur Fwd 20261022 57918 at 3.70%, Usd/Eur Fwd 20261022 0997 at 3.69%, Usd/Eur Fwd 20261022 00651 at 3.16%, Usd/Thb Fwd 20260916 Midlgb22 at 2.49%, and Usd/Cnh Fwd 20260916 Mslngb2x at 1.84%.

Total Holdings

967

Top 10 Percentage

22.12%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

175.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20261022 57918	3.70%	6,655,675
2	n/a	Usd/Eur Fwd 20261022 0997	3.69%	6,652,564
3	n/a	Usd/Eur Fwd 20261022 00651	3.16%	5,691,272
4	n/a	Usd/Thb Fwd 20260916 Midlgb22	2.49%	4,477,900
5	n/a	Usd/Cnh Fwd 20260916 Mslngb2x	1.84%	3,306,871
6	n/a	Twd/Usd Fwd 20260916 Midlgb22	1.68%	96,175,502
7	n/a	Usd/Sgd Fwd 20260916 2568	1.50%	2,694,089
8	n/a	Try/Usd Fwd 20260915 Barcus33	1.38%	121,657,742
9	EGYPT.6.375 04.11.31 REGS	Egypt (Arab Republic of) 6.375%	1.36%	2,085,000
10	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.32%	9,015,700,000
11	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.29%	3,074,409
12	n/a	Usd/Czk Fwd 20261022 Midlgb22	1.28%	2,296,732
13	n/a	Usd/Brl Fwd 20260902 Citius33	1.25%	2,255,078
14	n/a	Brl/Usd Fwd 20261002 Citius33	1.23%	11,604,631
15	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.13%	2,234,000
16	EGYPT.5.625 04.16.30 REGS	Egypt (Arab Republic of) 5.625%	1.03%	1,600,000
17	SOAF.7.95 11.19.54 REGS	South Africa (Republic of) 7.95%	0.98%	1,680,000
18	n/a	Try/Usd Fwd 20260922 Bnpafrpp	0.97%	85,919,209
19	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.96%	2,180,842
20	n/a	Usd/Zar Fwd 20260916 Mslngb2x	0.93%	1,677,079
21	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.88%	1,732,933
22	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.87%	1,562,000
23	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.86%	2,192,952
24	n/a	Usd/Mxn Fwd 20260917 00187	0.85%	1,525,743
25	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.81%	1,694,134

Showing 25 of 967 holdings

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As of Aug 31, 2026